Portfolio (Quarterly)
Guide ↗
Zurcher Kantonalbank (Zurich Cantonalbank)
· CIK 0001368163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | HTBK | HERITAGE COMM CORP | Financial Services | 40,248.0 | $400K | 0.00% | NEW | — | $9.93 | +35.4% |
| 1862 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3,702.0 | $399K | 0.00% | NEW | — | $107.74 | -55.0% |
| 1863 | KMT | KENNAMETAL INC | Industrials | 18,998.0 | $398K | 0.00% | NEW | — | $20.93 | +66.1% |
| 1864 | ZD | ZIFF DAVIS INC | Communication Services | 10,421.0 | $397K | 0.00% | NEW | — | $38.10 | +19.8% |
| 1865 | QQQ | INVESCO QQQ TR | Financial Services | 660.0 | $396K | 0.00% | NEW | — | $600.37 | +21.1% |
| 1866 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 25,847.0 | $395K | 0.00% | NEW | — | $15.30 | +216.0% |
| 1867 | IRMD | IRADIMED CORP | Healthcare | 5,557.0 | $395K | 0.00% | NEW | — | $71.16 | +28.7% |
| 1868 | ALG | ALAMO GROUP INC | Industrials | 2,068.0 | $395K | 0.00% | NEW | — | $190.90 | -19.3% |
| 1869 | — | LIBERTY MEDIA CORP DEL | — | 4,137.0 | $394K | 0.00% | NEW | — | $95.22 | — |
| 1870 | WS | WORTHINGTON STL INC | Basic Materials | 12,958.0 | $394K | 0.00% | NEW | — | $30.39 | +38.9% |
| 1871 | WEN | WENDYS CO | Consumer Cyclical | 42,838.0 | $392K | 0.00% | NEW | — | $9.16 | -18.6% |
| 1872 | EZPW | EZCORP INC | Financial Services | 20,519.0 | $391K | 0.00% | NEW | — | $19.04 | +78.6% |
| 1873 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 43,815.0 | $390K | 0.00% | NEW | — | $8.90 | -68.9% |
| 1874 | — | MICROCHIP TECHNOLOGY INC. | — | 400,000.0 | $387K | 0.00% | NEW | — | $0.97 | — |
| 1875 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 45,780.0 | $386K | 0.00% | NEW | — | $8.44 | -3.7% |
| 1876 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 7,336.0 | $385K | 0.00% | NEW | — | $52.53 | +49.9% |
| 1877 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 31,056.0 | $385K | 0.00% | NEW | — | $12.39 | +12.5% |
| 1878 | TREE | LENDINGTREE INC NEW | Financial Services | 5,940.0 | $384K | 0.00% | NEW | — | $64.73 | -41.9% |
| 1879 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 29,152.0 | $383K | 0.00% | NEW | — | $13.15 | -4.0% |
| 1880 | ERII | ENERGY RECOVERY INC | Industrials | 24,818.0 | $383K | 0.00% | NEW | — | $15.42 | -44.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.6%
Financial Services
17.4%
Healthcare
9.8%
Consumer Cyclical
9.7%
Communication Services
8.6%
Industrials
8.5%
Consumer Defensive
3.7%
Real Estate
2.9%
Energy
2.8%
Basic Materials
2.2%